BAMCO Inc Portfolio holdings
AUM
$36.9B
1-Year Return
31.2%
This Quarter Return
+12.15%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$53.4M |
| 2 |
WIX.com
WIX
|
$41.3M |
| 3 |
Acuity Brands
AYI
|
$38.9M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
$31.7M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$26.4M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$96.1M |
| 2 |
Gartner
IT
|
$54.8M |
| 3 |
Fastenal
FAST
|
$50M |
| 4 |
CBRE Group
CBRE
|
$43.7M |
| 5 |
Middleby
MIDD
|
$34.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.3B
| $16.4M | 0.09% |
+202,702
| New | +$16.4M |
|
177
Invitation Homes
INVH
$18.5B
| $15.9M | 0.08% |
+730,297
| New | +$15.9M |
|
178
Tractor Supply
TSCO
$32.1B
| $15.9M | 0.08% |
1,151,060
-337,000
| -23% | -$4.65M |
|
179
AngloGold Ashanti
AU
$30.2B
| $15.7M | 0.08% |
1,460,835
-588,341
| -29% | -$6.34M |
|
180
Boyd Gaming
BYD
$6.93B
| $15.6M | 0.08% |
+710,837
| New | +$15.6M |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $15.6M | 0.08% |
240,551
| – | – |
|
182
Mastercard
MA
$528B
| $14.9M | 0.08% |
132,299
-1,373
| -1% | -$154K |
|
183
Prologis
PLD
$105B
| $14.8M | 0.08% |
284,897
-107,600
| -27% | -$5.58M |
|
184
Advance Auto Parts
AAP
$3.63B
| $14.5M | 0.08% |
97,745
| – | – |
|
185
Royal Caribbean
RCL
$95.7B
| $14.2M | 0.08% |
145,144
-4,500
| -3% | -$441K |
|
|
DM
186
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14.2M | 0.08% |
445,000
-15,000
| -3% | -$479K |
|
187
Equity Residential
EQR
$25.5B
| $13.8M | 0.07% |
+221,335
| New | +$13.8M |
|
188
Hilton Grand Vacations
HGV
$4.15B
| $13M | 0.07% |
+454,328
| New | +$13M |
|
|
SINA
189
DELISTED
Sina Corp
SINA
| $13M | 0.07% |
180,030
+93,150
| +107% | +$6.72M |
|
190
Park Hotels & Resorts
PK
$2.4B
| $12.9M | 0.07% |
+503,510
| New | +$12.9M |
|
191
BWX Technologies
BWXT
$15B
| $12.8M | 0.07% |
+269,421
| New | +$12.8M |
|
192
Sasol
SSL
$4.51B
| $12.1M | 0.06% |
412,971
+2,556
| +0.6% | +$75.1K |
|
193
Scorpio Tankers
STNG
$2.71B
| $12M | 0.06% |
270,180
-50,000
| -16% | -$2.22M |
|
194
Toll Brothers
TOL
$14.2B
| $11.8M | 0.06% |
326,925
-147,300
| -31% | -$5.32M |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.7M | 0.06% |
99,952
| – | – |
|
196
Vornado Realty Trust
VNO
$7.93B
| $11.4M | 0.06% |
141,139
-70,823
| -33% | -$5.74M |
|
|
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.06% |
237,841
-299,101
| -56% | -$14.2M |
|
|
GLBL
198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.2M | 0.06% |
2,332,986
-1,576,626
| -40% | -$7.57M |
|
199
Rexford Industrial Realty
REXR
$10.2B
| $10.9M | 0.06% |
484,440
-175,090
| -27% | -$3.94M |
|
200
SL Green Realty
SLG
$4.4B
| $10.7M | 0.06% |
103,302
| – | – |
|